RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
-$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.4M
3
+$98.6M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
WBD icon
Warner Bros
WBD
+$53.9M

Top Sells

1
+$64.7M
2
+$50.9M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
YUMC icon
Yum China
YUMC
+$18.8M

Sector Composition

1 Technology 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.68M ﹤0.01%
27,880
1852
$1.68M ﹤0.01%
11,772
+3,585
1853
$1.68M ﹤0.01%
464,017
+9,740
1854
$1.68M ﹤0.01%
77,207
+6,668
1855
$1.68M ﹤0.01%
49,914
+2,309
1856
$1.68M ﹤0.01%
91,591
+8,106
1857
$1.68M ﹤0.01%
82,362
-525
1858
$1.68M ﹤0.01%
195,837
+24,897
1859
$1.68M ﹤0.01%
143,450
+15,575
1860
$1.67M ﹤0.01%
54,106
+5,170
1861
$1.67M ﹤0.01%
77,774
-5,682
1862
$1.67M ﹤0.01%
35,494
+627
1863
$1.67M ﹤0.01%
+78,849
1864
$1.67M ﹤0.01%
50,396
+13,330
1865
$1.67M ﹤0.01%
234,346
+11,880
1866
$1.66M ﹤0.01%
58,614
-590
1867
$1.66M ﹤0.01%
25,660
-47,911
1868
$1.66M ﹤0.01%
20,919
+12,480
1869
$1.66M ﹤0.01%
154,036
+2,974
1870
$1.65M ﹤0.01%
93,357
-2,867
1871
$1.65M ﹤0.01%
53,651
+3,359
1872
$1.65M ﹤0.01%
44,051
+1,827
1873
$1.65M ﹤0.01%
59,801
+7,251
1874
$1.65M ﹤0.01%
62,367
+21,322
1875
$1.65M ﹤0.01%
90,181
+45,950
73 74
75
76 77